AQUA MANAGEMENT LIMITED are a long established Private Limited Company who've traded for 34 years. Their area of operation is the Construction of water projects sector, the SIC for which is 42910. Their registered office is located in the MILL ROAD area of RADSTOCK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
AQUA MANAGEMENT LIMITED are next due to file for year 2025 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02672269. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £110,776 | £136,094 | £908,438 | £743,031 |
| Net Worth | £0 | £377,454 | £381,924 | £1,234,475 | £920,996 |
| Current Assets | £0 | £293,483 | £389,574 | £1,306,057 | £999,966 |
| Current Liabilities | £0 | £293,483 | £389,574 | £1,306,057 | £999,966 |
| Number of Employees | 0 | 9 | 18 | 16 | 17 |
| 01-03-2025 |
Cash has reduced from 2020 by -18.60%, the ratio of cash to net worth is 29.35% which indicates a strong cash position.
Net worth has changed by £-4,470 which is a reduction of -1.17% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £110,776 when looking at this ratio
The number of employees has reduced by -9 since 2020
Cash has reduced from 2019 by -85.02%, the ratio of cash to net worth is 35.63% which indicates a strong cash position..
Net worth has changed by £-852,551 which is a reduction of -69.06% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £136,094 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 22.26%, the ratio of cash to net worth is 73.59% which indicates a strong cash position..
Net worth has changed by £313,479 which is a increase of 34.04% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £908,438 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AQUA MANAGEMENT LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AQUA MANAGEMENT LIMITED | MILL ROAD INDUSTRIAL ESTATE, MILL ROAD, RADSTOCK, SOMERSET, . BA3 5TX | 18/12/1991 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 WATERLOO ROAD MANAGEMENT LTD | 27 PINEWOOD ROAD, MIDSOMER NORTON, BATH, , ENGLAND. BA3 2RQ | 26/02/2021 |
| 100 HIGH STREET MANAGEMENT CO LTD | THE OLD SURGERY, ST CHADS AVENUE, BATH, SOMERSET, . BA3 2HG | 13/09/2011 |
| 101 DATA SOLUTIONS LIMITED | THE ISLAND HOUSE, , MIDSOMER NORTON, RADSTOCK, . BA3 2DZ | 09/04/2008 |
| 13 SUMNER PLACE LIMITED | THE ESTATE OFFICE, CHEWTON MENDIP, BATH, , . BA3 4NT | 20/07/2006 |
| 18 BROOK STREET (FREEHOLD) LTD | FDC LAW HIGH STREET, MIDSOMER NORTON, RADSTOCK, , UNITED KINGDOM. BA3 2DF | 16/05/2018 |
| 2 GROSVENOR PLACE BATH MANAGEMENT LIMITED | THE ISLAND HOUSE, MIDSOMER NORTON, RADSTOCK, SOMERSET, . BA3 2DZ | 09/10/2007 |
| 2 MARKET PLACE MANAGEMENT COMPANY LTD | 27 PINEWOOD ROAD, MIDSOMER NORTON, BATH, , ENGLAND. BA3 2RQ | 26/02/2021 |
| 22 NORTHLOAD STREET PROPERTY MANAGEMENT COMPANY LIMITED | BAINESBURY HOUSE GREEN LANE, STRATTON-ON-THE-FOSSE, RADSTOCK, , ENGLAND. BA3 4RD | 29/07/2008 |
| 3 THE ISLAND MANAGEMENT CO LTD | THE OLD SURGERY, ST CHADS AVENUE, BATH, SOMERSET, . BA3 2HG | 10/06/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02672269 overview of filed records at companies house for AQUA MANAGEMENT LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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